Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,711 | $1,362 | — | — |
| Q3 2025 | 40,925 | $906 | — | — |
| Q2 2025 | 41,009 | $901 | — | — |
| Q1 2025 | 40,993 | $890 | — | — |
| Q4 2024 | 39,007 | $833 | — | — |
| Q3 2024 | 37,826 | $839 | — | — |
| Q2 2024 | 31,973 | $680 | — | — |
| Q1 2024 | 10,817 | $231 | — | — |